BND ETF holdings Page 135
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | VANGUARD TOTAL BOND MARKET INDEX FUND |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 17,368 |
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| SEC series ID | S000002564 |
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Positions 13,401–13,500 of 17,368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000268% | 1,034,727.92 | 1,042,033.3 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000267% | 1,033,880.67 | 1,070,011.31 PA |
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| John Deere Owner Trust 2023-B | John Deere Owner Trust 2023-B | 0.000267% | 1,033,436.88 | 1,025,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000267% | 1,033,228.65 | 1,047,770.34 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000267% | 1,032,987.9 | 1,110,879.5578 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000267% | 1,031,436.12 | 1,056,208.54 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000266% | 1,030,579.53 | 1,071,130.83 PA |
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| John Deere Owner Trust 2023 | John Deere Owner Trust 2023 | 0.000266% | 1,030,238.47 | 1,025,000 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000266% | 1,028,466.62 | 1,065,579.81 PA |
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| Equinor ASA | Equinor ASA | 0.000266% | 1,027,861.15 | 975,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000266% | 1,027,062.41 | 1,067,433.82 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000265% | 1,026,631.05 | 1,051,334.9 PA |
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| Citigroup Commercial Mortgage Trust 2017-C4 | Citigroup Commercial Mortgage Trust 2017-C4 | 0.000265% | 1,025,418.53 | 1,040,310.36 PA |
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| World Omni Auto Receivables Trust 2023-D | World Omni Auto Receivables Trust 2023-D | 0.000264% | 1,022,062.4 | 1,000,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000264% | 1,021,773.12 | 1,098,819.13 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000264% | 1,020,641.17 | 1,008,453.1083 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000264% | 1,020,335.01 | 1,062,903.11 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000264% | 1,019,436.44 | 990,316 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000264% | 1,019,205.85 | 1,046,496.28 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000263% | 1,016,624.84 | 1,031,308.3 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000262% | 1,015,186.34 | 1,032,679.94 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000262% | 1,012,824.7 | 1,063,767.24 PA |
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| American Municipal Power Inc | American Municipal Power Inc | 0.000262% | 1,012,790.8 | 1,000,000 PA |
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| Honda Auto Receivables 2024-1 Owner Trust | Honda Auto Receivables 2024-1 Owner Trust | 0.000262% | 1,012,621.5 | 1,000,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000262% | 1,012,423.29 | 1,001,430.78 PA |
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| Exeter Automobile Receivables Trust 2022-3 | Exeter Automobile Receivables Trust 2022-3 | 0.000261% | 1,010,787.05 | 1,001,489.82 PA |
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| BMW Vehicle Owner Trust | BMW Vehicle Owner Trust | 0.000261% | 1,009,922.5 | 1,000,000 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000261% | 1,009,777.21 | 1,036,991.6 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000261% | 1,009,345.63 | 1,023,566.03 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000261% | 1,008,642.59 | 1,015,582.57 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000261% | 1,008,422.3 | 1,028,301 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000261% | 1,007,603.21 | 1,062,958.92 PA |
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| Hyundai Auto Receivables Trust 2025-B | Hyundai Auto Receivables Trust 2025-B | 0.00026% | 1,005,635.7 | 1,000,000 PA |
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| Benchmark 2021-B29 Mortgage Trust | Benchmark 2021-B29 Mortgage Trust | 0.00026% | 1,005,249.06 | 1,075,000 PA |
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| Commonwealth Edison Co | Commonwealth Edison Co | 0.00026% | 1,004,777.52 | 1,667,500 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00026% | 1,004,689.73 | 989,482.77 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000259% | 1,003,159.01 | 1,034,575.87 PA |
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| JPMCC Commercial Mortgage Securities Trust 2019-COR5 | JPMCC Commercial Mortgage Securities Trust 2019-COR5 | 0.000259% | 1,003,082.82 | 1,075,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000259% | 1,002,923.1 | 1,046,458.93 PA |
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| WMT | Walmart Inc | 0.000259% | 1,002,269.4 | 1,400,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000259% | 1,002,192.19 | 1,014,998.12 PA |
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| GM Financial Securitized Term | GM Financial Securitized Term | 0.000259% | 1,001,854.9 | 1,000,000 PA |
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| HON | Honeywell International Inc | 0.000259% | 1,000,587.69 | 998,000 PA |
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| CarMax Auto Owner Trust 2023-4 | CarMax Auto Owner Trust 2023-4 | 0.000259% | 1,000,322.94 | 990,445.43 PA |
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| Cooperatieve Rabobank UA/NY | Cooperatieve Rabobank UA/NY | 0.000258% | 997,278.58 | 1,004,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000257% | 993,476.99 | 996,351.56 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000257% | 993,246.01 | 1,023,046.22 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000256% | 991,422.08 | 994,633.45 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000256% | 991,011.04 | 974,831.18 PA |
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| BSX | Boston Scientific Corp | 0.000256% | 990,771.27 | 1,000,000 PA |
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| FISV | Fiserv Inc | 0.000256% | 989,060.15 | 975,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000254% | 983,375.59 | 967,286.14 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000254% | 983,203.46 | 995,818.9882 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000254% | 982,694.35 | 941,943.1596 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000254% | 982,651.6 | 1,021,280.2 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000254% | 982,109.29 | 986,861.92 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000253% | 978,708.91 | 993,637.32 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000253% | 978,586.84 | 1,005,053.1 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000253% | 978,248.97 | 983,467.25 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000252% | 976,351.93 | 981,154.98 PA |
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| Fannie Mae-Aces | Fannie Mae-Aces | 0.000252% | 974,808.5 | 989,568.51 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000252% | 974,767.57 | 987,224.37 PA |
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| FNB | FNB Corp/PA | 0.000252% | 973,033.56 | 967,000 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000252% | 972,870.35 | 996,412.79 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000251% | 972,450.13 | 1,046,456.02 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000251% | 971,974 | 973,307.43 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000251% | 971,924.38 | 1,018,333.18 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00025% | 968,128.07 | 1,052,869.31 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.00025% | 966,098.18 | 974,704.43 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.00025% | 965,924.49 | 999,252.15 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.00025% | 965,762.96 | 969,431.39 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000249% | 962,419.43 | 939,365.426 PA |
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| Public Service Co of New Hampshire | Public Service Co of New Hampshire | 0.000249% | 961,993.97 | 960,000 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000248% | 961,071.87 | 1,001,461.31 PA |
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| Toyota Auto Receivables 2023-C Owner Trust | Toyota Auto Receivables 2023-C Owner Trust | 0.000248% | 960,738.99 | 950,000 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000248% | 960,661.96 | 965,786.42 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000248% | 960,245.33 | 933,756.98 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000248% | 959,170.75 | 994,378.9278 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000247% | 956,820.83 | 960,914.04 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000247% | 955,723.73 | 970,291 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000247% | 955,706.9 | 1,058,809.1844 PA |
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| Ginnie Mae I Pool | Ginnie Mae I Pool | 0.000246% | 951,685 | 1,012,097.51 PA |
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| Benchmark 2020-B19 Mortgage Trust | Benchmark 2020-B19 Mortgage Trust | 0.000246% | 949,685.29 | 1,125,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000245% | 949,067.19 | 967,707.17 PA |
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| GS Mortgage Securities Trust 2020-GSA2 | GS Mortgage Securities Trust 2020-GSA2 | 0.000245% | 948,644.95 | 1,100,000 PA |
|---|
| Korea International Bond | Korea International Bond | 0.000245% | 948,213.48 | 960,000 PA |
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| OGE | OGE Energy Corp | 0.000245% | 947,964.84 | 925,000 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000245% | 947,948.88 | 937,688.23 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000245% | 945,679.37 | 970,692.56 PA |
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| Benchmark 2021-B29 Mortgage Trust | Benchmark 2021-B29 Mortgage Trust | 0.000244% | 942,383.92 | 1,075,000 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000244% | 942,366.25 | 929,308.35 PA |
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| Baltimore Gas and Electric Co | Baltimore Gas and Electric Co | 0.000243% | 941,657.57 | 970,000 PA |
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| Honda Auto Receivables 2023-2 Owner Trust | Honda Auto Receivables 2023-2 Owner Trust | 0.000243% | 941,038.48 | 938,720.4 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000243% | 938,621.73 | 956,871.57 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000243% | 938,318.9 | 928,150.64 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000242% | 937,456.31 | 988,034.8 PA |
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| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000242% | 935,172.07 | 968,609.74 PA |
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| Fannie Mae Pool | Fannie Mae Pool | 0.000241% | 933,257 | 996,455.6 PA |
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| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.000241% | 932,818.63 | 966,840.89 PA |
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| Freddie Mac Pool | Freddie Mac Pool | 0.000241% | 932,800.62 | 945,922.07 PA |
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